Studio City International Holdings Limited
MSC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128 | $228 | $510 | $499 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $43 | $0 | $16 |
| Inventory | $7 | $6 | $5 | $6 |
| Other Curr. Assets | $0 | $39 | $0 | $0 |
| Total Curr. Assets | $166 | $316 | $554 | $564 |
| Property Plant & Equip (Net) | $2,664 | $2,788 | $2,883 | $2,592 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $103 | $105 | $110 | $115 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53 | $27 | $47 | $48 |
| Total NC Assets | $2,819 | $2,921 | $3,040 | $2,755 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,985 | $3,237 | $3,594 | $3,319 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $1 | $0 |
| Short-Term Debt | $22 | $0 | $0 | $0 |
| Tax Payable | $8 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4 | $2 | $2 |
| Other Curr. Liab. | $49 | $8 | $0 | $0 |
| Total Curr. Liab. | $181 | $157 | $247 | $255 |
| LT Debt | $2,142 | $2,335 | $2,434 | $2,087 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $3 | $22 | $18 |
| Total NC Liab. | $2,158 | $2,351 | $2,470 | $2,120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $13 | $15 | $16 |
| Total Liabilities | $2,339 | $2,508 | $2,717 | $2,375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,895 | -$1,799 | -$1,665 | -$1,339 |
| AOCI | $9 | -$13 | -$12 | -$6 |
| Other Equity | $0 | $63 | $76 | $155 |
| Total Equity | $591 | $729 | $876 | $944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,985 | $3,237 | $3,594 | $3,319 |
| Net Debt | $2,036 | $2,107 | $1,925 | $1,588 |